NCT Fund Management LLC - Assets, Funds, Holdings
NCT Fund Management LLC
CRD # 163692 SEC # 802-75975 CIK # AUM
Employees
Phone 614-551-4489 Address 421 W State Street Source
[IAPD]
[Website]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
NCT Ventures Opportunity Fund LP
[2020-03-17]
Offered $30,000,000 · Filed 2018-03-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $30,000,000 · Duration One year or less · Revenue Decline to Disclose
VC
NCT Ventures Fund II LP
[2014-03-20]
Offered $75,000,000 · Filed 2013-11-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $75,000,000 · Duration One year or less · Revenue Decline to Disclose
VC
NCT Ventures Fund I LP
2012-03-30
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
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